Synsbasen ApS — Credit Rating and Financial Key Figures

CVR number: 43140485
Strandvejen 3, 9000 Aalborg

Company information

Official name
Synsbasen ApS
Established
2022
Company form
Private limited company
Industry

About Synsbasen ApS

Synsbasen ApS (CVR number: 43140485) is a company from AALBORG. The company recorded a gross profit of 527.5 kDKK in 2024. The operating profit was 527.5 kDKK, while net earnings were 424.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.1 %, which can be considered excellent and Return on Equity (ROE) was 133.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Synsbasen ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-13.61174.13527.47
EBIT-13.61174.13527.47
Net earnings-13.80138.86424.62
Shareholders equity total26.20165.06469.68
Balance sheet total (assets)27.42217.12681.40
Net debt-27.42- 217.12- 659.15
Profitability
EBIT-%
ROA-49.6 %142.4 %122.1 %
ROE-52.7 %145.2 %133.8 %
ROI-51.9 %182.1 %172.9 %
Economic value added (EVA)-13.61138.92413.36
Solvency
Equity ratio95.5 %76.0 %68.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.44.23.2
Current ratio22.44.23.2
Cash and cash equivalents27.42217.12659.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:122.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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